MP · MP Materials Corp. / DE
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Price protection agreement income | $17.58M | FY2026 Q2 | — |
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| Adjusted Diluted EPS non-GAAP | -$0.01 | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Diluted loss per common share -$0.11
+$0.06 Stock-based compensation expense
+$0.08 Initial start-up costs
+$0 Transaction-related and other costs
+$0 Loss (gain) on disposals of long-lived assets, net
+$0.01 Change in fair value of derivative instrument
-$0.05 Tax impact of adjustments above
= Adjusted Diluted EPS -$0.01
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| Adjusted EBITDA non-GAAP | 65.1M | H1 2026 | — |
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| Adjusted Net Income (Loss) non-GAAP | 4.56M | H1 2026 | — |
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| Magnetics Segment Adjusted EBITDA non-GAAP | $7.53M | For the three months ended June 30, 2026 | — |
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| NdPr Production Volume (MTs) | 840 | For the three months ended June 30, 2026 | — |
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| NdPr Sales Volume (MTs) | 1,006 | For the three months ended June 30, 2026 | — |
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| REO Production Volume (MTs) | 11,072 | For the three months ended June 30, 2026 | — |
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| Materials Segment Adjusted EBITDA non-GAAP | 36.73M | Q1 2026 | — |
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| Realized Price per REO MT | $4,707 | FY2025 | — |
| REO Sales Volume (MTs) | 8,922 | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MP
this stock
MP Materials Corp. / DE
|
$10.42B | +12.2% | +147.2% | — | 15.9% |
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BHP
BHP Group Ltd
|
$226.30B | +52.9% | — | — | 0.8% |
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RTNTF
Rio Tinto Ltd
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$201.54B | +25.4% | — | — | 0.0% |
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RIO
Rio Tinto PLC
|
$157.64B | +25.5% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$91.55B | +43.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MP | +4.8% | +24.1% | -5.5% | +37.0% | +12.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +5.2% | +21.2% | -17.1% | +34.1% | -0.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.